行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005827易方达蓝筹精选混合3,586,001,308.89  200,000,073.00    5.13
2009342易方达优质企业三年持有混合770,990,000.00  43,000,000.00    7.77
3110003易方达上证50指数A737,704,765.93  41,143,601.00    3.10
4004746易方达上证50指数C737,704,765.93  41,143,601.00    3.10
5512800华宝中证银行ETF682,838,123.22  38,083,554.00    7.73
6009812易方达悦兴一年持有期混合A595,808,825.81  33,229,717.00    2.79
7009813易方达悦兴一年持有期混合C595,808,825.81  33,229,717.00    2.79
8000251工银金融地产混合466,180,000.00  26,000,000.00    7.61
9009264泓德瑞兴三年持有期混合332,307,107.33  18,533,581.00    3.77
10008140汇添富绝对收益定开混合C304,808,780.76  16,999,932.00    1.14
11000762汇添富绝对收益定开混合A304,808,780.76  16,999,932.00    1.14
12519133海富通改革驱动混合279,193,193.84  15,571,288.00    2.08
13008283易方达金融行业股票发起式205,561,927.56  11,464,692.00    9.67
14512700南方中证银行ETF181,517,941.00  10,123,700.00    7.78
15159905工银深证红利ETF179,479,174.49  10,009,993.00    5.93
16161837银华大盘两年定期开放混合163,659,517.56  9,127,692.00    4.86
17519018汇添富均衡增长混合143,438,888.34  7,999,938.00    3.12
18161121易方达中证银行指数(LOF)A135,222,573.42  7,541,694.00    7.33
19009860易方达中证银行指数(LOF)C135,222,573.42  7,541,694.00    7.33
20202101南方宝元债券A129,096,358.60  7,200,020.00    0.75
21006585南方宝元债券C129,096,358.60  7,200,020.00    0.75
22001184易方达新常态混合125,951,078.00  7,024,600.00    4.36
23110017易方达增强回报债券A121,873,993.23  6,797,211.00    0.57
24110018易方达增强回报债券B121,873,993.23  6,797,211.00    0.57
25161723招商中证银行指数分级120,940,754.66  6,745,162.00    7.34
26000385景顺长城景颐双利债券A111,947,748.00  6,243,600.00    0.54
27000386景顺长城景颐双利债券C111,947,748.00  6,243,600.00    0.54
28162607景顺长城资源垄断混合(LOF)100,608,816.00  5,611,200.00    4.88
29006111泰康弘实3月定开混合97,521,270.00  5,439,000.00    2.69
30005711永赢惠添利灵活配置混合94,400,822.45  5,264,965.00    7.94
31161029富国中证银行指数93,397,118.98  5,208,986.00    7.26
32160631鹏华银行分级91,326,957.04  5,093,528.00    7.28
33003161南方安泰混合87,614,693.98  4,886,486.00    0.78
34004586鹏扬汇利债券C80,710,102.00  4,501,400.00    1.27
35004585鹏扬汇利债券A80,710,102.00  4,501,400.00    1.27
36519671银河沪深300价值指数79,778,799.87  4,449,459.00    2.53
37010300南方产业升级混合C78,651,200.10  4,386,570.00    2.83
38010299南方产业升级混合A78,651,200.10  4,386,570.00    2.83
39340006兴全全球视野股票75,464,788.08  4,208,856.00    3.11
40002522永赢双利债券C73,507,854.09  4,099,713.00    1.96
41002521永赢双利债券A73,507,854.09  4,099,713.00    1.96
42160517博时中证银行指数(LOF)72,095,812.80  4,020,960.00    7.39
43000772景顺长城中国回报混合71,339,130.94  3,978,758.00    4.85
44007944永赢乾元三年定开混合68,763,343.00  3,835,100.00    6.45
45004702南方金融主题灵活配置混合66,151,013.72  3,689,404.00    7.79
46159940广发中证全指金融地产ETF65,854,541.17  3,672,869.00    3.08
47006059鹏扬泓利债券A65,437,328.00  3,649,600.00    1.17
48006060鹏扬泓利债券C65,437,328.00  3,649,600.00    1.17
49005663嘉实金融精选股票C64,677,203.58  3,607,206.00    7.51
50005662嘉实金融精选股票A64,677,203.58  3,607,206.00    7.51
51960012中银收益混合H62,208,583.25  3,469,525.00    3.43
52163804中银收益混合A62,208,583.25  3,469,525.00    3.43
53202001南方稳健成长混合61,841,376.85  3,449,045.00    2.58
54040004华安宝利配置混合60,789,352.03  3,390,371.00    2.69
55001857易方达现代服务业混合57,881,626.00  3,228,200.00    8.17
56007726招商瑞文混合C57,112,429.00  3,185,300.00    0.28
57007725招商瑞文混合A57,112,429.00  3,185,300.00    0.28
58512820中证银行ETF56,985,126.00  3,178,200.00    7.76
59002808泓德优势领航混合55,296,263.44  3,084,008.00    3.71
60005937工银精选金融地产混合A53,789,480.03  2,999,971.00    6.82
61005938工银精选金融地产混合C53,789,480.03  2,999,971.00    6.82
62009234鹏华优质企业混合51,174,013.00  2,854,100.00    9.34
63004789富荣沪深300指数增强C50,944,509.00  2,841,300.00    4.09
64004788富荣沪深300指数增强A50,944,509.00  2,841,300.00    4